Natixis Advisors, L.P. Humana Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Humana Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 94,793 shares of HUM stock, worth $35.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,793

Previous 68,750 37.88%

Holding current value

$35.5 Million

Previous $31.5 Million 4.43%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$337.92 - $470.1 $8.8 Million - $12.2 Million	26,043 Added 37.88%	94,793 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$451.42 - $524.21 $1.59 Million - $1.85 Million	-3,523 Reduced 4.87%	68,750 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $6.33 Million - $7.47 Million	14,918 Added 26.01%	72,273 $35.2 Million
Q2 2023 Aug 15, 2023	SELL	$443.86 - $535.96 $16.4 Million - $19.9 Million	-37,040 Reduced 39.24%	57,355 $25.6 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $4.75 Million - $5.12 Million	9,971 Added 11.81%	94,395 $45.8 Million

Q4 2022 Jan 27, 2023	SELL	$497.04 - $563.0 $1.36 Million - $1.54 Million	-2,736 Reduced 3.14%	84,424 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $3.22 Million - $3.53 Million	7,014 Added 8.75%	87,160 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $9.8 Million - $10.9 Million	23,334 Added 41.07%	80,146 $37.5 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $708,181 - $907,627	-1,950 Reduced 3.32%	56,812 $24.7 Million
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $3.16 Million - $3.85 Million	8,216 Added 16.25%	58,762 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $2.77 Million - $3.36 Million	7,130 Added 16.42%	50,546 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $1.09 Million - $1.26 Million	2,681 Added 6.58%	43,416 $19.2 Million
Q1 2021 May 05, 2021	BUY	$375.15 - $447.69 $837,709 - $999,691	2,233 Added 5.8%	40,735 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $5.12 Million - $5.97 Million	13,199 Added 52.16%	38,502 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $135,842 - $152,286	356 Added 1.43%	25,303 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $172,936 - $243,515	593 Added 2.43%	24,947 $9.67 Million
Q1 2020 Apr 27, 2020	SELL	$214.43 - $380.2 $2.54 Million - $4.5 Million	-11,849 Reduced 32.73%	24,354 $7.65 Million
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $454,946 - $666,687	1,797 Added 5.22%	36,203 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $1.71 Million - $2.04 Million	6,685 Added 24.12%	34,406 $8.8 Million
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $716,602 - $850,728	3,077 Added 12.49%	27,721 $7.35 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $783,890 - $926,245	2,985 Added 13.78%	24,644 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $646,223 - $836,808	2,364 Added 12.25%	21,659 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $37,648 - $42,916	-126 Reduced 0.65%	19,295 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $305,766 - $343,477	-1,119 Reduced 5.45%	19,421 $0
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $2.42 Million - $2.8 Million	9,615 Added 88.01%	20,540 $5.52 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $87,246 - $97,561	374 Added 3.54%	10,925 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.43 Million - $2.73 Million	10,551	10,551 $2.57 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Natixis Advisors, L.P. Humana Inc Transaction History